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RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
5.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.51M
(-3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
57
New
1
Increased
1
Reduced
45
Closed
1
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.27M |
| 2 |
Plains All American Pipeline
PAA
|
+$37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.61M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$741K |
| 3 |
Enterprise Products Partners
EPD
|
+$494K |
| 4 |
Starbucks
SBUX
|
+$463K |
| 5 |
Oracle
ORCL
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Energy | 18.55% |
| 3 | Communication Services | 12.72% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$108B
| $6.59M | 6.01% |
170,400
-12,750
| -7% | -$463K |
2013 Q4
2 quarters
|
|
2
T. Rowe Price
TROW
$22.3B
| $5.57M | 5.08% |
65,975
-1,800
| -3% | -$147K |
2013 Q4
2 quarters
|
|
3
Thermo Fisher Scientific
TMO
$242B
| $4.81M | 4.38% |
40,743
-1,150
| -3% | -$135K |
2013 Q4
2 quarters
|
|
4
Qualcomm
QCOM
$197B
| $4.59M | 4.19% |
57,975
-2,000
| -3% | -$159K |
2013 Q4
2 quarters
|
|
|
5
Oracle
ORCL
$431B
| $4.05M | 3.69% |
99,825
-7,080
| -7% | -$291K |
2013 Q4
2 quarters
|
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.98M | 3.63% |
47,400
-9,450
| -17% | -$741K |
2013 Q4
2 quarters
|
|
7
Chevron
CVX
$405B
| $3.92M | 3.58% |
30,066
-850
| -3% | -$106K |
2013 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.84T
| $3.65M | 3.33% |
87,475
-3,600
| -4% | -$146K |
2013 Q4
2 quarters
|
|
9
Adobe
ADBE
$94.5B
| $3.29M | 3% |
45,500
-3,400
| -7% | -$219K |
2013 Q4
2 quarters
|
|
10
Colgate-Palmolive
CL
$67.2B
| $3.22M | 2.93% |
47,200
-3,050
| -6% | -$204K |
2013 Q4
2 quarters
|
|
11
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $2.69M | 2.46% |
110,970
-5,218
| -4% | -$120K |
2013 Q4
2 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $2.68M | 2.45% |
39,850
| – | – |
2013 Q4
2 quarters
|
|
13
Boeing
BA
$153B
| $2.62M | 2.38% |
20,550
-775
| -4% | -$101K |
2013 Q4
2 quarters
|
|
|
14
Enterprise Products Partners
EPD
$78.1B
| $2.59M | 2.36% |
66,100
-13,400
| -17% | -$494K |
2013 Q4
2 quarters
|
|
15
3M
MMM
$83.5B
| $2.53M | 2.31% |
21,139
-1,495
| -7% | -$175K |
2013 Q4
2 quarters
|
|
|
16
Gilead Sciences
GILD
$179B
| $2.42M | 2.2% |
+29,150
| New | +$2.27M |
2014 Q2
0 quarters
|
|
17
Automatic Data Processing
ADP
$102B
| $2.37M | 2.16% |
34,085
-2,107
| -6% | -$144K |
2013 Q4
2 quarters
|
|
18
Liberty Global Class C
LBTYK
$2.98B
| $2.28M | 2.08% |
66,512
-3,942
| -6% | -$130K |
2013 Q4
2 quarters
|
|
19
Coca-Cola
KO
$369B
| $2.22M | 2.02% |
52,400
-1,400
| -3% | -$56.8K |
2013 Q4
2 quarters
|
|
20
ExxonMobil
XOM
$674B
| $2.22M | 2.02% |
22,042
-550
| -2% | -$55.5K |
2013 Q4
2 quarters
|
|
21
Agilent Technologies
A
$47.3B
| $2.19M | 2% |
53,313
-595
| -1% | -$23.9K |
2013 Q4
2 quarters
|
|
22
Emerson Electric
EMR
$90.1B
| $2.15M | 1.96% |
32,325
-1,300
| -4% | -$87.4K |
2013 Q4
2 quarters
|
|
23
Wells Fargo
WFC
$243B
| $1.96M | 1.79% |
37,300
-1,300
| -3% | -$65.3K |
2013 Q4
2 quarters
|
|
24
Pricesmart
PSMT
$5.27B
| $1.91M | 1.74% |
21,950
| – | – |
2013 Q4
2 quarters
|
|
25
GE Aerospace
GE
$321B
| $1.75M | 1.59% |
13,886
-313
| -2% | -$39.8K |
2013 Q4
2 quarters
|
|
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R.H. Dinel Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, R.H. Dinel Investment Counsel held 57 positions worth $110M, down 3.1% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
R.H. Dinel Investment Counsel withdrew a net $7.46M in Q2 2014, closing 1 position and reducing 45 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
Against the trend, R.H. Dinel Investment Counsel opened a new position in Gilead Sciences worth $2.42M.
- R.H. Dinel Investment Counsel's largest Q2 2014 buy was Gilead Sciences: 29,150 shares worth $2.42M.
- R.H. Dinel Investment Counsel added most to Plains All American Pipeline in Q2 2014, an estimated $37K increase.
- R.H. Dinel Investment Counsel's biggest Q2 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $741K.
- R.H. Dinel Investment Counsel fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.61M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 40% of its $110M portfolio in Q2 2014.
- R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q2 2014.
- R.H. Dinel Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $110M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2014, filed 25 Jul 2014.